CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$38M
3
+$36.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.9M

Top Sells

1
+$2.89M
2
+$2.37M
3
+$2.37M
4
CRMD icon
CorMedix
CRMD
+$2.13M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.58M

Sector Composition

1 Technology 38.05%
2 Consumer Discretionary 7.43%
3 Healthcare 2.89%
4 Financials 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$19K ﹤0.01%
+884
1027
$19K ﹤0.01%
878
+326
1028
$19K ﹤0.01%
240
1029
$19K ﹤0.01%
875
+353
1030
$19K ﹤0.01%
118
+45
1031
$19K ﹤0.01%
2,353
+2,284
1032
$19K ﹤0.01%
460
+199
1033
$18K ﹤0.01%
253
+9
1034
$18K ﹤0.01%
977
+191
1035
$18K ﹤0.01%
257
+32
1036
$18K ﹤0.01%
242
+222
1037
$18K ﹤0.01%
208
+75
1038
$18K ﹤0.01%
359
+47
1039
$18K ﹤0.01%
+518
1040
$18K ﹤0.01%
216
+173
1041
$18K ﹤0.01%
571
+506
1042
$18K ﹤0.01%
+167
1043
$18K ﹤0.01%
210
+47
1044
$18K ﹤0.01%
130
+23
1045
$18K ﹤0.01%
798
+132
1046
$18K ﹤0.01%
149,405
+149,150
1047
$18K ﹤0.01%
420
+123
1048
$18K ﹤0.01%
2,296
1049
$18K ﹤0.01%
263
+221
1050
$18K ﹤0.01%
494
+347
40 41
42
43 44